Equities

Yoshimura Food Holdings KK

Yoshimura Food Holdings KK

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Consumer Staples Food Producers
  • Price (USD)--
  • Today's Change--
  • Shares traded--
  • 1 Year change--
  • Beta--
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Financials data is unavailable for this security.

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In millions of JPY
(except for per share items)
Fiscal data as of Feb 29 2024202420232022
OPERATIONS
Net income2,1701,287931
Depreciation/depletion961589448
Non-Cash items(469)(379)(101)
Cash taxes paid, supplemental784482455
Cash interest paid, supplemental22712838
Changes in working capital2,372(1842)(312)
Total cash from operations5,764801,313
INVESTING
Capital expenditures(717)(511)(511)
Other investing and cash flow items, total(3813)(1510)(658)
Total cash from investing(4530)(2021)(1169)
FINANCING
Financing cash flow items0.000.000.00
Total cash dividends paid------
Issuance (retirement) of stock, net(156)8.20--
Issuance (retirement) of debt, net2,4743,483(1939)
Total cash from financing2,3183,491(1939)
NET CHANGE IN CASH
Foreign exchange effects5590130
Net change in cash3,6071,640(1664)
Net cash-begin balance/reserved for future use4,5192,8804,544
Net cash-end balance/reserved for future use8,1274,5192,880
SUPPLEMENTAL INCOME
Depreciation, supplemental961589448
Cash interest paid, supplemental22712838
Cash taxes paid, supplemental784482455
Data Provided by LSEG
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